SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
This Quarter Return
+4.59%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$256M
AUM Growth
+$9.36M
(+3.8%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-116.99%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$277K |
| 2 |
Johnson & Johnson
JNJ
|
+$192K |
| 3 |
Pfizer
PFE
|
+$171K |
| 4 |
Colgate-Palmolive
CL
|
+$148K |
| 5 |
PPG Industries
PPG
|
+$132K |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$273M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.5M |
| 3 |
GE Aerospace
GE
|
+$7.45M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$257K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$232K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Energy | 12.27% |
| 3 | Technology | 11.44% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 8.94% |
